Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-26,687
Closed -$5.88M 126
2021
Q1
$5.88M Buy
26,687
+1,015
+4% +$224K 2.64% 13
2020
Q4
$6.53M Buy
+25,672
New +$6.53M 3.15% 11